COM:FRESHDELMONTE
Fresh Del Monte
- Stock
Last Close
33.60
22/11 21:00
Market Cap
1.03B
Beta: -
Volume Today
207.65K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Apr '16 | Jul '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -143.10M - | 58.90M 141.16% | 65.40M 11.04% | 20.70M 68.35% | -400K 101.93% | 44.20M 11,150% | 65.90M 49.10% | 29.90M 54.63% | -73.60M 346.15% | 81.20M 210.33% | 97.70M 20.32% | 36.20M 62.95% | 10.50M 70.99% | 45.60M 334.29% | 69.80M 53.07% | 10.50M 84.96% | -6.70M 163.81% | 43.20M 744.78% | -5.60M 112.96% | -21.20M 278.57% | -32.30M 52.36% | 37.20M 215.17% | 39M 4.84% | 18.20M 53.33% | -25.10M 237.91% | 13M 151.79% | 18.10M 39.23% | 16.20M 10.50% | -1M 106.17% | 41.40M 4,240% | 47.70M 15.22% | 1.50M 96.86% | -10.70M 813.33% | 24.70M 330.84% | 21M 14.98% | 32.70M 55.71% | 19.30M 40.98% | 47.80M 147.67% | 48.20M 0.84% | 8.90M 81.54% | -106.50M 1,296.63% | 26.10M 124.51% | 53.60M 105.36% | 41.50M 22.57% | |
depreciation and amortization | 17.90M - | 18M 0.56% | 18.10M 0.56% | 18.30M 1.10% | 18.90M 3.28% | 18.10M 4.23% | 17.80M 1.66% | 17.80M 0% | 18.70M 5.06% | 19M 1.60% | 19M 0% | 19.60M 3.16% | 20.90M 6.63% | 19.90M 4.78% | 20.10M 1.01% | 20.20M 0.50% | 19.70M 2.48% | 21M 6.60% | 23.30M 10.95% | 28.20M 21.03% | 28M 0.71% | 24.40M 12.86% | 24.10M 1.23% | 24.20M 0.41% | 25.20M 4.13% | 23.60M 6.35% | 23.20M 1.69% | 23.70M 2.16% | 24.50M 3.38% | 23.80M 2.86% | 23.10M 2.94% | 25.60M 10.82% | 24.30M 5.08% | 23.60M 2.88% | 23.70M 0.42% | 22.90M 3.38% | 22.30M 2.62% | 22.10M 0.90% | 21.60M 2.26% | 21.20M 1.85% | 19.90M 6.13% | 20M 0.50% | 19.70M 1.50% | 19.50M 1.02% | |
deferred income tax | 4.40M - | -6.10M 238.64% | 700K 111.48% | 3.60M 414.29% | 6.70M 86.11% | -400K 105.97% | 500K 225% | 1M 100% | 400K 60% | -1.40M 450% | 600K 142.86% | -5.80M 1,066.67% | -2M 65.52% | -4.60M 130% | 5M 208.70% | 1.90M 62% | -700K 136.84% | 900K 228.57% | 800K 11.11% | 2.20M 175% | -300K 113.64% | 7M 2,433.33% | 600K 91.43% | -1.40M 333.33% | -1.80M 28.57% | -200K 88.89% | -3M 1,400% | 300K 110.00% | 3M 900% | 1.10M 63.33% | 1.10M 0% | -6.50M 690.91% | -8.40M 29.23% | -3.20M 61.90% | -2.60M 18.75% | 6.70M 357.69% | 3M 55.22% | -3.90M 230.00% | -2.50M 35.90% | 1.20M 148% | 2.20M 83.33% | 1.50M 31.82% | 1.80M 20% | 100K 94.44% | |
stock based compensation | 1.90M - | 3.20M 68.42% | 2.30M 28.13% | 4.30M 86.96% | 2.60M 39.53% | 3.60M 38.46% | 2.80M 22.22% | 4.80M 71.43% | 5.60M 16.67% | 4.70M 16.07% | 3.20M 31.91% | 14.90M 365.63% | 2.10M 85.91% | 3.60M 71.43% | 2.90M 19.44% | 2.90M 0% | 2.70M 6.90% | 4.60M 70.37% | 2.40M 47.83% | 1.80M 25% | 2.70M 50% | 4.20M 55.56% | 1.90M 54.76% | 900K 52.63% | 1.40M 55.56% | 2.60M 85.71% | 2.10M 19.23% | 1.50M 28.57% | 1.30M 13.33% | 1.60M 23.08% | 2.10M 31.25% | 2.10M 0% | 1.80M 14.29% | 1.70M 5.56% | 1.10M 35.29% | 2.10M 90.91% | 2M 4.76% | 2.30M 15% | 2.80M 21.74% | 2.50M 10.71% | 2.30M 8% | 2M - | |||
change in working capital | -44.10M - | -34.70M 21.32% | 64.30M 285.30% | 7.70M 88.02% | -44.20M 674.03% | -48M 8.60% | 78.20M 262.92% | 7.80M 90.03% | -23.90M 406.41% | -15.40M 35.56% | 64.80M 520.78% | -4.70M 107.25% | -40.20M 755.32% | -32.80M 18.41% | 36.70M 211.89% | -26.30M 171.66% | -14.70M 44.11% | -70.50M 379.59% | 131.30M 286.24% | 83M 36.79% | -31.20M 137.59% | -79.30M 154.17% | 12.50M 115.76% | 27.70M 121.60% | 31.20M 12.64% | -36.90M 218.27% | 67.70M 283.47% | 18.60M 72.53% | -12.80M 168.82% | -18.40M 43.75% | 21.80M 218.48% | -6.70M 130.73% | -28.50M 325.37% | -48M 68.42% | 61M 227.08% | -55.70M 191.31% | -94.50M 69.66% | -27.30M 71.11% | 51.90M 290.11% | 10.40M 79.96% | -48.10M 562.50% | -17M 64.66% | 53.90M 417.06% | -36.90M 168.46% | |
accounts receivables | -45.10M - | -46.60M 3.33% | -20.20M - | -49.80M 146.53% | -20.20M - | -14.80M 26.73% | -23.40M - | -16.90M - | -65M 284.62% | -2.40M - | -45M 1,775% | -2.40M - | -46.80M 1,850% | 16.10M - | -69.60M 532.30% | -82.20M - | 37.70M - | 16.10M 57.29% | -50.60M 414.29% | 6.30M 112.45% | 37.20M 490.48% | -12.20M 132.80% | -52.90M 333.61% | 31M 158.60% | 21.50M 30.65% | ||||||||||||||||||||
inventory | -37.30M - | -7.10M 80.97% | 69.90M 1,084.51% | -36.50M 152.22% | -18.10M 50.41% | -16.90M 6.63% | 73.60M 535.50% | -35.40M 148.10% | -1.10M 96.89% | -9.60M 772.73% | 67M 797.92% | -41.90M 162.54% | -27.30M 34.84% | -10.20M 62.64% | 44.60M 537.25% | -50.40M 213.00% | -33.40M 33.73% | -3.60M 89.22% | 55.20M 1,633.33% | -33.70M 161.05% | -20.70M 38.58% | -9.40M 54.59% | 39.40M 519.15% | -4.40M 111.17% | -17.50M 297.73% | -12.30M 29.71% | 65.90M 635.77% | -7.60M 111.53% | -7.30M 3.95% | -6.70M 8.22% | 18.10M 370.15% | -48.10M 365.75% | -68.40M 42.20% | -19.20M 71.93% | 45.90M 339.06% | -59.20M 228.98% | -39.60M 33.11% | 17.40M 143.94% | 64.40M 270.11% | -7.10M 111.02% | -10M 40.85% | 23.30M 333% | 37.10M 59.23% | -47.70M 228.57% | |
accounts payables | 27.40M - | 23.30M 14.96% | 17.50M - | 20.40M 16.57% | 17.50M - | 5.50M 68.57% | 5.20M - | 27M - | 10.20M 62.22% | 131.30M - | -23.40M 117.82% | 131.30M - | 25.90M 80.27% | -11.70M - | 57.50M 591.45% | 53.50M - | -25.60M - | -11.70M 54.30% | 1M 108.55% | -18M 1,900% | -16.80M 6.67% | -30.30M 80.36% | 13.90M 145.87% | -10.20M 173.38% | 22.50M 320.59% | ||||||||||||||||||||
other working capital | 10.90M - | -4.30M 139.45% | -5.60M 30.23% | 44.20M 889.29% | -23.40M 152.94% | -1.70M 92.74% | 4.60M 370.59% | 43.20M 839.13% | -20.10M 146.53% | 3.50M 117.41% | -2.20M 162.86% | 37.20M 1,790.91% | -12.90M 134.68% | -4.40M 65.89% | -7.90M 79.55% | 24.10M 405.06% | 8.60M 64.32% | -12.10M 240.70% | 76.10M 728.93% | 116.70M 53.35% | -139.40M 219.45% | -1.50M 98.92% | -26.90M 1,693.33% | 32.10M 219.33% | -80.20M 349.84% | -3.70M 95.39% | 1.80M 148.65% | 26.20M 1,355.56% | -9.90M 137.79% | 400K 104.04% | 3.70M 825% | 41.40M 1,018.92% | 39.90M 3.62% | -100K 100.25% | 15.10M 15,200% | -8.60M 156.95% | -59.30M 589.53% | 4.90M 108.26% | -800K 116.33% | -2.90M 262.50% | 4.40M 251.72% | -1.30M 129.55% | -4M 207.69% | 5.30M 232.50% | |
other non cash items | 114.40M - | 600K 99.48% | 2.10M 250% | -4.30M 304.76% | 4M 193.02% | -4M 200% | 800K 120% | -2.60M 425% | 65.70M 2,626.92% | 4.80M 92.69% | -9.30M 293.75% | 4.50M 148.39% | -1.60M 135.56% | 1.30M 181.25% | 6.40M 392.31% | 1.10M 82.81% | 9.70M 781.82% | 2.30M 76.29% | 8.60M 273.91% | 14.30M 66.28% | 9.10M 36.36% | -700K 107.69% | -5.90M 742.86% | -4.50M 23.73% | 8.10M 280% | 100K 98.77% | 200K 100% | 3.10M 1,450% | -8.30M 367.74% | -2.70M 67.47% | -3.10M 14.81% | -3.90M 25.81% | -1.60M 58.97% | 900K 156.25% | -8.80M 1,077.78% | 1.90M 121.59% | 4M 110.53% | -25.50M 737.50% | -4.80M 81.18% | 3.20M 166.67% | 128M 3,900% | 41.70M 67.42% | -22.60M 154.20% | 19.50M 186.28% | |
net cash provided by operating activities | -48.60M - | 39.90M 182.10% | 152.90M 283.21% | 50.30M 67.10% | -12.40M 124.65% | 13.50M 208.87% | 166M 1,129.63% | 58.70M 64.64% | -7.10M 112.10% | 92.90M 1,408.45% | 176M 89.45% | 64.70M 63.24% | -10.30M 115.92% | 33M 420.39% | 140.90M 326.97% | 10.30M 92.69% | 10M 2.91% | 1.50M 85% | 160.80M 10,620% | 108.30M 32.65% | -24M 122.16% | -7.20M 70% | 72.20M 1,102.78% | 65.10M 9.83% | 39M 40.09% | 2.20M 94.36% | 108.30M 4,822.73% | 63.40M 41.46% | 6.70M 89.43% | 46.80M 598.51% | 92.70M 98.08% | 12.10M 86.95% | -23.10M 290.91% | -300K 98.70% | 95.40M 31,900% | 10.60M 88.89% | -43.90M 514.15% | 15.50M 135.31% | 117.20M 656.13% | 47.40M 59.56% | -2.20M 104.64% | 16.60M 854.55% | 124.90M 652.41% | 45.70M 63.41% | |
investments in property plant and equipment | -69.60M - | -50.70M 27.16% | -31.20M 38.46% | -37.10M 18.91% | -30.10M 18.87% | -25.20M 16.28% | -27.30M 8.33% | -37.50M 37.36% | -41.60M 10.93% | -34.10M 18.03% | -33.20M 2.64% | -31.10M 6.33% | -39.90M 28.30% | -35.60M 10.78% | -36.30M 1.97% | -30.90M 14.88% | -35.70M 15.53% | -42.70M 19.61% | -39.10M 8.43% | -37.30M 4.60% | -31.40M 15.82% | -34.20M 8.92% | -36M 5.26% | -23.30M 35.28% | -28.80M 23.61% | -16.60M 42.36% | -19.30M 16.27% | -57M 195.34% | -57.10M 0.18% | -33.60M 41.16% | -36.80M 9.52% | -13M 64.67% | -15.10M 16.15% | -11.10M 26.49% | -12.10M 9.01% | -12.60M 4.13% | -12.30M 2.38% | -10M 18.70% | -8.90M 11% | -21.80M 144.94% | -17M 22.02% | -12.70M 25.29% | -8M 37.01% | -13.40M 67.50% | |
acquisitions net | -20.60M - | -1.90M - | -371.70M - | -5.80M 98.44% | 1.50M 125.86% | 14.30M 853.33% | -5.10M - | -7.10M 39.22% | -1M 85.92% | -1.20M 20% | -400K 66.67% | -1.10M 175% | -2.60M 136.36% | -700K 73.08% | -900K 28.57% | 20.10M 2,333.33% | 1M 95.02% | -21.10M 2,210% | |||||||||||||||||||||||||||
purchases of investments | -1.20M - | -400K 66.67% | -1.10M 175% | -2.60M 136.36% | -700K 73.08% | 4.40M 728.57% | -3.50M 179.55% | -1M 71.43% | 4.50M 550% | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 500K - | 4.60M 820.00% | 1.20M - | 500K 58.33% | 1.10M 120% | 2.60M 136.36% | 700K 73.08% | -4.40M 728.57% | |||||||||||||||||||||||||||||||||||||
other investing activites | 1.50M - | 400K 73.33% | 400K 0% | 400K 0% | -12.30M 3,175% | 2.90M 123.58% | 2.90M 0% | 300K 89.66% | 800K 166.67% | 400K 50% | -100K 125% | 3.60M 3,700% | 1.40M 61.11% | 1.10M 21.43% | 1.80M 63.64% | 1.10M 38.89% | 700K 36.36% | 500K 28.57% | 7.70M 1,440% | 900K 88.31% | 8.30M 822.22% | 4.60M 44.58% | 24.10M 423.91% | 20M 17.01% | 21.40M 7.00% | 500K 97.66% | 2.20M 340% | 7.70M 250% | 30.30M 293.51% | 3.10M 89.77% | 8.20M 164.52% | 300K 96.34% | 4.90M 1,533.33% | 1.60M 67.35% | 4.60M 187.50% | 1.30M 71.74% | 1.10M 15.38% | 90.70M 8,145.45% | 5.60M 93.83% | 18.70M 233.93% | 4.40M 76.47% | 16.60M 277.27% | 5.70M 65.66% | 29.40M 415.79% | |
net cash used for investing activites | -88.70M - | -50.30M 43.29% | -30.80M 38.77% | -36.70M 19.16% | -42.40M 15.53% | -22.30M 47.41% | -24.40M 9.42% | -37.20M 52.46% | -40.80M 9.68% | -33.70M 17.40% | -33.30M 1.19% | -27.50M 17.42% | -40.40M 46.91% | -34.50M 14.60% | -34.50M 0% | -29.80M 13.62% | -35M 17.45% | -413.90M 1,082.57% | -37.20M 91.01% | -34.90M 6.18% | -8.80M 74.79% | -29.60M 236.36% | -11.90M 59.80% | -3.30M 72.27% | -7.40M 124.24% | -16.10M 117.57% | -17.10M 6.21% | -49.30M 188.30% | -26.30M 46.65% | -25.90M 1.52% | -28.60M 10.42% | -12.70M 55.59% | -15.30M 20.47% | -16.60M 8.50% | -8.50M 48.80% | -12.50M 47.06% | -11.50M 8% | 79.60M 792.17% | -5.90M 107.41% | -3.80M 35.59% | -13.50M 255.26% | 3.90M 128.89% | -2.30M 158.97% | -600K 73.91% | |
debt repayment | -108.90M - | -129.50M 18.92% | -195.60M 51.04% | -162.20M 17.08% | -125.20M 22.81% | -170.20M 35.94% | -169.80M 0.24% | -134.90M 20.55% | -131.70M 2.37% | -128.20M 2.66% | -188.40M 46.96% | -161.30M 14.38% | -92.30M 42.78% | -143.40M 55.36% | -193.90M 35.22% | -178.30M 8.05% | -157.70M 11.55% | -138.70M 12.05% | -168.30M 21.34% | -299.70M 78.07% | -191.90M 35.97% | -290.80M 51.54% | -321.20M 10.45% | -145.30M 54.76% | -679.60M 367.72% | -257.90M 62.05% | -186.90M 27.53% | -370.70M 98.34% | -29.10M 92.15% | -193.40M 564.60% | -214.50M 10.91% | -133.60M 37.72% | -184.50M 38.10% | -227.50M 23.31% | -171.10M 24.79% | -192.50M 12.51% | -355M 84.42% | -210.50M 40.70% | -71.20M 66.18% | -149.80M 110.39% | -208.30M 39.05% | -115M - | -115M 0% | ||
common stock issued | 162.80M - | 99.20M 39.07% | 148M 49.19% | 261.80M - | 151.20M - | 170.80M 12.96% | 1.50M - | 178.20M 11,780% | 152.80M 14.25% | 237.70M 55.56% | 233.10M 1.94% | 578.70M 148.26% | 58.50M 89.89% | 239.90M 310.09% | 197.40M 17.72% | 98.30M - | -703.90M 816.07% | 271.90M 138.63% | 123.10M 54.73% | -20.80M - | 800K - | 500K - | 200K 60% | 100K 50% | -800K 900% | ||||||||||||||||||||
common stock repurchased | -2.30M - | -19.80M 760.87% | -15.40M 22.22% | -7.20M 53.25% | -88.70M 1,131.94% | -84.80M 4.40% | -28M - | -4.60M 83.57% | -66.40M 1,343.48% | -2.30M 96.54% | -39.70M - | -17.50M 55.92% | -54.10M 209.14% | -24.70M 54.34% | -45.70M 85.02% | -8.20M 82.06% | -1.60M 80.49% | -19.60M 1,125% | 29.40M 250% | -9.20M - | -8.70M 5.43% | 17.90M 305.75% | -7.80M 143.58% | -13M 66.67% | 20.80M - | -800K - | -500K - | -200K 60% | -100K 50% | 800K 900% | 900K - | ||||||||||||||
dividends paid | -7M - | -7.10M 1.43% | -7.10M 0% | -6.70M 5.63% | -7M 4.48% | -6.50M 7.14% | -6.60M 1.54% | -6.60M 0% | -6.50M 1.52% | -6.40M 1.54% | -6.30M 1.56% | -7.80M 23.81% | -7.70M 1.28% | -7.60M 1.30% | -7.60M 0% | -7.50M 1.32% | -7.40M 1.33% | -7.30M 1.35% | -7.30M 0% | -7.20M 1.37% | -7.20M 0% | -2.90M - | -3.80M 31.03% | -4.80M 26.32% | -2.40M 50% | -2.40M 0% | -4.70M 95.83% | -4.70M 0% | -4.80M 2.13% | -7.10M 47.92% | -7.10M 0% | -7.20M 1.41% | -7.10M 1.39% | -7.20M 1.41% | -7.20M 0% | -7.20M 0% | -9.60M 33.33% | -9.60M 0% | -9.50M 1.04% | -11.90M 25.26% | -12M 0.84% | -12M 0% | |||
other financing activites | 265.20M - | -100K 100.04% | 5.10M 5,200% | 100K 98.04% | 267.70M 267,600% | 200K 99.93% | 39M 19,400% | -800K 102.05% | 300K 137.50% | 150.80M 50,166.67% | 64.10M 57.49% | 112M 74.73% | 185.90M 65.98% | -3.70M 101.99% | -3.70M 0% | -2.20M 40.54% | -600K 72.73% | -1.40M 133.33% | -800K 42.86% | -1.60M 100% | -1.10M 31.25% | 326M 29,736.36% | 258.90M 20.58% | -1.40M 100.54% | 1.36B 97,014.29% | -1.20M 100.09% | -400K 66.67% | 341.10M 85,375% | 59.40M 82.59% | 185.40M 212.12% | 149.50M 19.36% | 136.50M 8.70% | 225.10M 64.91% | 261.40M 16.13% | 79.10M 69.74% | 215.10M 171.93% | 407.20M 89.31% | 141.80M 65.18% | -23.50M 116.57% | 148.40M 731.49% | 195.50M 31.74% | -2M 101.02% | -1.20M 40% | 96.10M 8,108.33% | |
net cash used provided by financing activities | 147M - | 6.30M 95.71% | -113.80M 1,906.35% | -28M 75.40% | 46.80M 267.14% | 500K 98.93% | -137.40M 27,580% | -19.10M 86.10% | 28.30M 248.17% | -50.20M 277.39% | -132.90M 164.74% | -57.10M 57.04% | 47.70M 183.54% | 6M 87.42% | -106.50M 1,875% | 25M 123.47% | 21.70M 13.20% | 423.10M 1,849.77% | -119.50M 128.24% | -88.20M 26.19% | 26.60M 130.16% | 35.20M 32.33% | -71.50M 303.13% | -60M 16.08% | -12.60M 79% | 200K 101.59% | -79.60M 39,900% | -32M 59.80% | 25.60M 180% | -12.70M 149.61% | -69.80M 449.61% | -4.20M 93.98% | 33.50M 897.62% | 26.70M 20.30% | -99.10M 471.16% | 15.40M 115.54% | 45M 192.21% | -75.90M 268.67% | -104.30M 37.42% | -11M 89.45% | -22.30M 102.73% | -13.90M 37.67% | -128.20M 822.30% | -30.00M 76.60% | |
effect of forex changes on cash | 2.20M - | 200K 90.91% | 600K 200% | 4.20M 600% | 4.80M 14.29% | 2.80M 41.67% | 1.60M 42.86% | 5.80M 262.50% | 1.90M 67.24% | 1M 47.37% | -1.90M 290% | 300K 115.79% | -100K 133.33% | 1.40M 1,500% | -1.50M 207.14% | -1.50M - | 1.60M 206.67% | -1.70M 206.25% | -2.50M 47.06% | 5M 300% | 2.20M 56.00% | 5.50M 150% | -1.70M 130.91% | -2M 17.65% | 1.10M 155% | -800K 172.73% | 400K 150% | -3.50M 975% | 1.70M 148.57% | -1.10M 164.71% | 4.20M 481.82% | 2M 52.38% | -600K 130% | 2.50M 516.67% | -1.20M 148% | -300K 75% | -700K 133.33% | 1.10M 257.14% | 1.50M 36.36% | -6.10M 506.67% | 1.80M 129.51% | -2.10M - | |||
net change in cash | 11.90M - | -3.90M 132.77% | 8.90M 328.21% | -10.20M 214.61% | -3.20M 68.63% | -5.50M 71.88% | 5.80M 205.45% | 8.20M 41.38% | -17.70M 315.85% | 10M 156.50% | 7.90M 21% | -19.60M 348.10% | -3.10M 84.18% | 5.90M 290.32% | -1.60M 127.12% | 5.50M 443.75% | -4.80M 187.27% | 12.30M 356.25% | 2.40M 80.49% | -17.30M 820.83% | -1.20M 93.06% | 600K 150% | -5.70M 1,050% | 100K 101.75% | 17M 16,900% | -12.60M 174.12% | 10.80M 185.71% | -17.50M 262.04% | 2.50M 114.29% | 9.90M 296% | -6.80M 168.69% | -600K 91.18% | -2.90M 383.33% | 9.20M 417.24% | -9.70M 205.43% | 12.30M 226.80% | -10.70M 186.99% | 18.50M 272.90% | 8.10M 56.22% | 34.10M 320.99% | -44.10M 229.33% | 8.40M 119.05% | -4.40M 152.38% | 13M 395.45% | |
cash at beginning of period | 30.60M - | 42.50M 38.89% | 38.60M 9.18% | 47.50M 23.06% | 37.30M 21.47% | 34.10M 8.58% | 28.60M 16.13% | 34.40M 20.28% | 42.60M 23.84% | 24.90M 41.55% | 34.90M 40.16% | 42.80M 22.64% | 23.20M 45.79% | 20.10M 13.36% | 26M 29.35% | 24.40M 6.15% | 29.90M 22.54% | 25.10M 16.05% | 37.40M 49.00% | 39.80M 6.42% | 22.50M 43.47% | 21.30M 5.33% | 21.90M 2.82% | 16.20M 26.03% | 16.30M 0.62% | 33.30M 104.29% | 20.70M 37.84% | 31.50M 52.17% | 14M 55.56% | 16.50M 17.86% | 26.40M 60% | 19.60M 25.76% | 19M 3.06% | 16.10M 15.26% | 25.30M 57.14% | 15.60M 38.34% | 27.90M 78.85% | 17.20M 38.35% | 35.70M 107.56% | 43.80M 22.69% | 77.90M 77.85% | 33.80M 56.61% | 42.20M 24.85% | 37.80M 10.43% | |
cash at end of period | 42.50M - | 38.60M 9.18% | 47.50M 23.06% | 37.30M 21.47% | 34.10M 8.58% | 28.60M 16.13% | 34.40M 20.28% | 42.60M 23.84% | 24.90M 41.55% | 34.90M 40.16% | 42.80M 22.64% | 23.20M 45.79% | 20.10M 13.36% | 26M 29.35% | 24.40M 6.15% | 29.90M 22.54% | 25.10M 16.05% | 37.40M 49.00% | 39.80M 6.42% | 22.50M 43.47% | 21.30M 5.33% | 21.90M 2.82% | 16.20M 26.03% | 16.30M 0.62% | 33.30M 104.29% | 20.70M 37.84% | 31.50M 52.17% | 14M 55.56% | 16.50M 17.86% | 26.40M 60% | 19.60M 25.76% | 19M 3.06% | 16.10M 15.26% | 25.30M 57.14% | 15.60M 38.34% | 27.90M 78.85% | 17.20M 38.35% | 35.70M 107.56% | 43.80M 22.69% | 77.90M 77.85% | 33.80M 56.61% | 42.20M 24.85% | 37.80M 10.43% | 50.80M 34.39% | |
operating cash flow | -48.60M - | 39.90M 182.10% | 152.90M 283.21% | 50.30M 67.10% | -12.40M 124.65% | 13.50M 208.87% | 166M 1,129.63% | 58.70M 64.64% | -7.10M 112.10% | 92.90M 1,408.45% | 176M 89.45% | 64.70M 63.24% | -10.30M 115.92% | 33M 420.39% | 140.90M 326.97% | 10.30M 92.69% | 10M 2.91% | 1.50M 85% | 160.80M 10,620% | 108.30M 32.65% | -24M 122.16% | -7.20M 70% | 72.20M 1,102.78% | 65.10M 9.83% | 39M 40.09% | 2.20M 94.36% | 108.30M 4,822.73% | 63.40M 41.46% | 6.70M 89.43% | 46.80M 598.51% | 92.70M 98.08% | 12.10M 86.95% | -23.10M 290.91% | -300K 98.70% | 95.40M 31,900% | 10.60M 88.89% | -43.90M 514.15% | 15.50M 135.31% | 117.20M 656.13% | 47.40M 59.56% | -2.20M 104.64% | 16.60M 854.55% | 124.90M 652.41% | 45.70M 63.41% | |
capital expenditure | -69.60M - | -50.70M 27.16% | -31.20M 38.46% | -37.10M 18.91% | -30.10M 18.87% | -25.20M 16.28% | -27.30M 8.33% | -37.50M 37.36% | -41.60M 10.93% | -34.10M 18.03% | -33.20M 2.64% | -31.10M 6.33% | -39.90M 28.30% | -35.60M 10.78% | -36.30M 1.97% | -30.90M 14.88% | -35.70M 15.53% | -42.70M 19.61% | -39.10M 8.43% | -37.30M 4.60% | -31.40M 15.82% | -34.20M 8.92% | -36M 5.26% | -23.30M 35.28% | -28.80M 23.61% | -16.60M 42.36% | -19.30M 16.27% | -57M 195.34% | -57.10M 0.18% | -33.60M 41.16% | -36.80M 9.52% | -13M 64.67% | -15.10M 16.15% | -11.10M 26.49% | -12.10M 9.01% | -12.60M 4.13% | -12.30M 2.38% | -10M 18.70% | -8.90M 11% | -21.80M 144.94% | -17M 22.02% | -12.70M 25.29% | -8M 37.01% | -13.40M 67.50% | |
free cash flow | -118.20M - | -10.80M 90.86% | 121.70M 1,226.85% | 13.20M 89.15% | -42.50M 421.97% | -11.70M 72.47% | 138.70M 1,285.47% | 21.20M 84.72% | -48.70M 329.72% | 58.80M 220.74% | 142.80M 142.86% | 33.60M 76.47% | -50.20M 249.40% | -2.60M 94.82% | 104.60M 4,123.08% | -20.60M 119.69% | -25.70M 24.76% | -41.20M 60.31% | 121.70M 395.39% | 71M 41.66% | -55.40M 178.03% | -41.40M 25.27% | 36.20M 187.44% | 41.80M 15.47% | 10.20M 75.60% | -14.40M 241.18% | 89M 718.06% | 6.40M 92.81% | -50.40M 887.50% | 13.20M 126.19% | 55.90M 323.48% | -900K 101.61% | -38.20M 4,144.44% | -11.40M 70.16% | 83.30M 830.70% | -2M 102.40% | -56.20M 2,710% | 5.50M 109.79% | 108.30M 1,869.09% | 25.60M 76.36% | -19.20M 175% | 3.90M 120.31% | 116.90M 2,897.44% | 32.30M 72.37% |
All numbers in USD (except ratios and percentages)